| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 3 148.00 | 40.00 | 3 189.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 105 199.00 | 54 128.00 | 51 070.00 | 105 199.00 |
AP Buildings | 245 079.00 | 213 682.00 | 31 397.00 | 245 079.00 |
AR Technical installations, industrial equipment and tools | 328 642.00 | 326 886.00 | 1 756.00 | 328 642.00 |
AT Other tangible assets | 143 759.00 | 143 759.00 | | 143 759.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 833 072.00 | 741 603.00 | 91 469.00 | 833 072.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 774 377.00 | 7 218.00 | 767 159.00 | 774 377.00 |
BZ Other receivables | 1 275 126.00 | | 1 275 126.00 | 1 275 126.00 |
CF Cash and cash equivalents | 279 934.00 | | 279 934.00 | 279 934.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 2 337 543.00 | 7 218.00 | 2 330 325.00 | 2 337 543.00 |
CO Grand total (0 to V) | 3 170 614.00 | 748 821.00 | 2 421 794.00 | 3 170 614.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 032 395.00 | | | 1 032 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 107.00 | | | 149 107.00 |
DL TOTAL (I) | 1 236 502.00 | | | 1 236 502.00 |
DP Provisions for Risks | 8 980.00 | | | 8 980.00 |
DR TOTAL (IV) | 8 980.00 | | | 8 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 544.00 | | | 3 544.00 |
DX Trade payables and related accounts | 702 844.00 | | | 702 844.00 |
DY Tax and social security liabilities | 378 175.00 | | | 378 175.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EB Prepaid income (2) | 87 706.00 | | | 87 706.00 |
EC TOTAL (IV) | 1 176 312.00 | | | 1 176 312.00 |
EE Grand total (I to V) | 2 421 794.00 | | | 2 421 794.00 |
EG Accrued income and payables due within one year | 1 176 312.00 | | | 1 176 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 544.00 | | | 3 544.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 999 554.00 | | 1 186.00 | 999 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 443.00 | |
I4 DECREASES Grand Total | | 167 668.00 | 833 072.00 | |
IO DECREASES Total including other intangible assets | | 4 130.00 | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 538.00 | 822 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 081.00 | | | 8 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 217.00 | | | 986 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | 1 186.00 | 5 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 265.00 | 17 007.00 | 167 668.00 | 892 265.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 128.00 | 4 130.00 | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 114.00 | 16 879.00 | 163 538.00 | 885 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 980.00 | | | 8 980.00 |
6N Inventories and work in progress | 6 830.00 | 388.00 | | 6 830.00 |
7B Total provisions for depreciation | 6 830.00 | 388.00 | | 6 830.00 |
7C Grand total | 15 810.00 | 388.00 | | 15 810.00 |
UE of which provisions and reversals: - Operating | | 388.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 702 844.00 | 702 844.00 | | 702 844.00 |
8C Staff and Related Accounts | 60 436.00 | 60 436.00 | | 60 436.00 |
8D Social Security and Other Social Organizations | 115 514.00 | 115 514.00 | | 115 514.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
8L Deferred income | 87 706.00 | 87 706.00 | | 87 706.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 1 394.00 | | | 1 394.00 |
UX Other trade receivables | 760 934.00 | | | 760 934.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VA Doubtful or disputed receivables | 13 443.00 | | | 13 443.00 |
VB VAT | 28 885.00 | | | 28 885.00 |
VC Group and associates | 1 207 021.00 | | | 1 207 021.00 |
VH Loans with a maturity of more than one year at origin | 3 544.00 | 3 544.00 | | 3 544.00 |
VN Other taxes, similar payments | 21 486.00 | | | 21 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 169.00 | 9 169.00 | | 9 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 044.00 | | | 16 044.00 |
VS Prepaid expenses | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 057.00 | 2 056 464.00 | 1 594.00 | 2 058 057.00 |
VW VAT | 187 859.00 | 187 859.00 | | 187 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 312.00 | 1 176 312.00 | | 1 176 312.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 117.00 | | | 20 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | | | 5 720.00 |
ST Other accounts | 269 086.00 | | | 269 086.00 |
XQ Rental, rental and co-ownership charges | 329 035.00 | | | 329 035.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 605 000.00 | | | 1 605 000.00 |
YU External personnel | 313 810.00 | | | 313 810.00 |
YW Business tax | 12 332.00 | | | 12 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 449.00 | | | 32 449.00 |
YY Amount of VAT collected | 970 203.00 | | | 970 203.00 |
YZ Total deductible VAT on goods and services | 718 436.00 | | | 718 436.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 522 651.00 | | | 2 522 651.00 |
